Correlation
The correlation between KHC and HRL is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
KHC vs. HRL
Compare and contrast key facts about The Kraft Heinz Company (KHC) and Hormel Foods Corporation (HRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KHC or HRL.
Performance
KHC vs. HRL - Performance Comparison
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Key characteristics
KHC:
-0.93
HRL:
-0.46
KHC:
-1.33
HRL:
-0.52
KHC:
0.85
HRL:
0.93
KHC:
-0.37
HRL:
-0.26
KHC:
-1.83
HRL:
-1.05
KHC:
12.36%
HRL:
11.03%
KHC:
23.11%
HRL:
23.63%
KHC:
-76.07%
HRL:
-45.01%
KHC:
-59.99%
HRL:
-39.48%
Fundamentals
KHC:
$31.13B
HRL:
$16.19B
KHC:
$2.19
HRL:
$1.38
KHC:
12.01
HRL:
21.33
KHC:
0.92
HRL:
3.15
KHC:
1.22
HRL:
1.36
KHC:
0.63
HRL:
2.02
KHC:
$25.43B
HRL:
$9.03B
KHC:
$8.79B
HRL:
$1.48B
KHC:
$2.72B
HRL:
$980.35M
Returns By Period
In the year-to-date period, KHC achieves a -11.50% return, which is significantly lower than HRL's -1.85% return.
KHC
-11.50%
-9.02%
-13.91%
-21.44%
-7.03%
1.73%
N/A
HRL
-1.85%
1.68%
-2.63%
-10.69%
-11.97%
-6.31%
2.88%
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Risk-Adjusted Performance
KHC vs. HRL — Risk-Adjusted Performance Rank
KHC
HRL
KHC vs. HRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Hormel Foods Corporation (HRL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
KHC vs. HRL - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 5.96%, more than HRL's 3.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 5.96% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
HRL Hormel Foods Corporation | 3.79% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% |
Drawdowns
KHC vs. HRL - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than HRL's maximum drawdown of -45.01%. Use the drawdown chart below to compare losses from any high point for KHC and HRL.
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Volatility
KHC vs. HRL - Volatility Comparison
The Kraft Heinz Company (KHC) has a higher volatility of 6.93% compared to Hormel Foods Corporation (HRL) at 6.08%. This indicates that KHC's price experiences larger fluctuations and is considered to be riskier than HRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KHC vs. HRL - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and Hormel Foods Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KHC vs. HRL - Profitability Comparison
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a gross profit of 2.06B and revenue of 6.00B. Therefore, the gross margin over that period was 34.4%.
HRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hormel Foods Corporation reported a gross profit of 475.23M and revenue of 2.99B. Therefore, the gross margin over that period was 15.9%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported an operating income of 1.20B and revenue of 6.00B, resulting in an operating margin of 19.9%.
HRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hormel Foods Corporation reported an operating income of 228.33M and revenue of 2.99B, resulting in an operating margin of 7.6%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a net income of 712.00M and revenue of 6.00B, resulting in a net margin of 11.9%.
HRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hormel Foods Corporation reported a net income of 170.58M and revenue of 2.99B, resulting in a net margin of 5.7%.